Sam Advisors, LLC Apple Inc. Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sam Advisors, LLC holds 20,522 shares of AAPL stock, worth $4.72 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

20,522

Previous 21,140 2.92%

Holding current value

$4.72 Million

Previous $4.45 Million 7.35%

% of portfolio

1.77%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $128,068 - $145,118	-618 Reduced 2.92%	20,522 $4.78 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $28,710 - $37,700	174 Added 0.83%	21,140 $4.45 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $46,982 - $54,260	278 Added 1.34%	20,966 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $18,691 - $22,188	-112 Reduced 0.54%	20,688 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $63,229 - $72,882	371 Added 1.82%	20,800 $3.56 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $463,649 - $561,737	-2,896 Reduced 12.42%	20,429 $3.96 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $126,520 - $166,878	-1,012 Reduced 4.16%	23,325 $3.85 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $186,161 - $230,027	1,477 Added 6.46%	24,337 $3.16 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $232,037 - $293,069	-1,679 Reduced 6.84%	22,860 $3.16 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $101,056 - $138,647	777 Added 3.27%	24,539 $3.38 Million
Q1 2022 Apr 05, 2022	BUY	$150.62 - $182.01 $16,568 - $20,021	110 Added 0.47%	23,762 $4.15 Million
Q4 2021 Jan 11, 2022	SELL	$139.14 - $180.33 $145,957 - $189,166	-1,049 Reduced 4.25%	23,652 $4.03 Million
Q3 2021 Oct 01, 2021	BUY	$137.27 - $156.69 $3.39 Million - $3.87 Million	24,701 New	24,701 $3.48 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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